Fondo: CAIXABANK RENTAS 2018, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/11/2013	6,1976363 euros
01/11/2013	6,19715258 euros
31/10/2013	6,19666884 euros
30/10/2013	6,18580658 euros
29/10/2013	6,18652767 euros
28/10/2013	6,17951055 euros
27/10/2013	6,17236323 euros
26/10/2013	6,17187776 euros
25/10/2013	6,17139228 euros
24/10/2013	6,17957474 euros
23/10/2013	6,18218745 euros
22/10/2013	6,16603652 euros
21/10/2013	6,14457319 euros
20/10/2013	6,14108956 euros
19/10/2013	6,14060219 euros
18/10/2013	6,1401148 euros
17/10/2013	6,13046537 euros
16/10/2013	6,12358763 euros
15/10/2013	6,1143331 euros
14/10/2013	6,11772355 euros
13/10/2013	6,10750827 euros
12/10/2013	6,10701927 euros
11/10/2013	6,10653025 euros
10/10/2013	6,10212273 euros
09/10/2013	6,10521523 euros
08/10/2013	6,11220609 euros
07/10/2013	6,1301056 euros
06/10/2013	6,12177133 euros
05/10/2013	6,12128225 euros
04/10/2013	6,12079315 euros
03/10/2013	6,11793389 euros
02/10/2013	6,11597159 euros
01/10/2013	6,13079715 euros
30/09/2013	6,1040305 euros
29/09/2013	6,09285395 euros
28/09/2013	6,09236474 euros
27/09/2013	6,0918755 euros
26/09/2013	6,09470007 euros
25/09/2013	6,11682225 euros
24/09/2013	6,12226434 euros
23/09/2013	6,12972349 euros
22/09/2013	6,12095766 euros
21/09/2013	6,12046907 euros
20/09/2013	6,11998045 euros
19/09/2013	6,10152839 euros
18/09/2013	6,08280655 euros
17/09/2013	6,07472158 euros
16/09/2013	6,06057034 euros
15/09/2013	6,04743536 euros
14/09/2013	6,04694175 euros